HSBC TUR.WAR.OP.END. CFX/ DE000HS06PY7 /
| 8/9/2024 9:37:40 PM | Chg.0.0000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | 0.00% | 4.0500 Bid Size: 30,000 |
4.0700 Ask Size: 30,000 |
Capital One Financia... | 90.8297 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PY |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8297 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 90.8297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1285 |
| Distance to knock-out %: | 31.42% |
| Distance to strike price: | 38.1285 |
| Distance to strike price %: | 31.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | -19.52% | ||
| YTD | -3.12% | ||
| 1 Year | +64.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 5.7100 | 3.7600 |
| 6M High / 6M Low: | 5.7100 | 3.7600 |
| High (YTD): | 7/30/2024 | 5.7100 |
| Low (YTD): | 1/18/2024 | 3.5500 |
| 52W High: | 7/30/2024 | 5.7100 |
| 52W Low: | 10/25/2023 | 0.4000 |
| Avg. price 1W: | 3.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5759 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.21% | |
| Volatility 6M: | 66.53% | |
| Volatility 1Y: | 174.42% | |
| Volatility 3Y: | - |
